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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
276
VanEck Merk Gold Trust
OUNZ
$2.53B
$71K 0.03%
4,378
– –
WBD icon
277
Warner Bros
WBD
$63.4B
$71K 0.03%
6,190
+3,507
+131% +$47.7K
EVGO icon
278
EVgo
EVGO
$220M
$70K 0.03%
8,800
– –
VMW
279
DELISTED
VMware, Inc
VMW
$70K 0.03%
660
– –
FXH icon
280
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$68K 0.03%
700
– –
INVH icon
281
Invitation Homes
INVH
$17.6B
$68K 0.03%
2,000
– –
GPC icon
282
Genuine Parts
GPC
$17.6B
$67K 0.03%
450
– –
SUI icon
283
Sun Communities
SUI
$15B
$67K 0.03%
494
– –
FLG
284
Flagstar Bank National Association
FLG
$5.74B
$67K 0.03%
2,633
– –
AMH icon
285
American Homes 4 Rent
AMH
$12B
$66K 0.03%
2,000
– –
SHEL icon
286
Shell
SHEL
$239B
$66K 0.03%
1,332
+900
+208% +$46.4K
YUM icon
287
Yum! Brands
YUM
$40.7B
$66K 0.03%
620
-216
-26% -$25.1K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$65K 0.03%
918
+160
+21% +$12K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$48.1B
$64K 0.03%
+1,500
New +$75.4K
ERC
290
Allspring Multi-Sector Income Fund
ERC
$254M
$64K 0.03%
7,473
– –
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$64K 0.03%
19,475
-4,500
-19% -$15.4K
EBS icon
292
Emergent Biosolutions
EBS
$378M
$63K 0.03%
+3,000
New +$83.5K
GNTX icon
293
Gentex
GNTX
$4.88B
$63K 0.03%
2,648
– –
ALL icon
294
Allstate
ALL
$67.3B
$62K 0.03%
500
– –
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.65B
$62K 0.03%
1,500
+1,300
+650% +$66.8K
CB icon
296
Chubb
CB
$139B
$61K 0.03%
336
– –
ENB icon
297
Enbridge
ENB
$121B
$61K 0.03%
1,649
– –
ESS icon
298
Essex Property Trust
ESS
$18.7B
$61K 0.03%
251
– –
WEC icon
299
WEC Energy
WEC
$37.1B
$61K 0.03%
686
– –
GERN icon
300
Geron
GERN
$949M
$60K 0.03%
25,500
– –
10 11
12
13 14

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.